FRA:CPM Statistics

Total Valuation

FRA:CPM has a market cap or net worth of EUR 6.46 billion. The enterprise value is 10.96 billion.

Market Cap	6.46B
Enterprise Value	10.96B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	4.20B
Shares Outstanding	n/a
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 8.68.

PE Ratio	6.56
Forward PE	8.68
PS Ratio	4.39
PB Ratio	0.43
P/TBV Ratio	0.56
P/FCF Ratio	7.07
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 12.00.

EV / Earnings	11.13
EV / Sales	8.06
EV / EBITDA	7.52
EV / EBIT	9.05
EV / FCF	12.00

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.28.

Current Ratio	0.69
Quick Ratio	0.56
Debt / Equity	0.28
Debt / EBITDA	5.59
Debt / FCF	4.70
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	169,008
Profits Per Employee	113,020
Employee Count	8,713
Asset Turnover	0.07
Inventory Turnover	30.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.82%
50-Day Moving Average	1.45
200-Day Moving Average	1.47
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CPM had revenue of EUR 1.47 billion and earned 984.74 million in profits. Earnings per share was 0.23.

Revenue	1.47B
Gross Profit	683.44M
Operating Income	502.26M
Pretax Income	1.28B
Net Income	984.74M
EBITDA	707.31M
EBIT	502.26M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 4.30 billion in debt, giving a net cash position of -2.88 billion.

Cash & Cash Equivalents	1.42B
Total Debt	4.30B
Net Cash	-2.88B
Net Cash Per Share	n/a
Equity (Book Value)	15.10B
Book Value Per Share	3.08
Working Capital	-932.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -149.10 million, giving a free cash flow of 913.73 million.

Operating Cash Flow	1.06B
Capital Expenditures	-149.10M
Free Cash Flow	913.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.41%, with operating and profit margins of 34.11% and 67.39%.

Gross Margin	46.41%
Operating Margin	34.11%
Pretax Margin	86.79%
Profit Margin	67.39%
EBITDA Margin	48.03%
EBIT Margin	34.11%
FCF Margin	62.05%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.87%.

Dividend Per Share	0.09
Dividend Yield	5.87%
Dividend Growth (YoY)	-11.50%
Years of Dividend Growth	n/a
Payout Ratio	38.41%
Buyback Yield	-3.19%
Shareholder Yield	2.68%
Earnings Yield	15.25%
FCF Yield	14.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CPM has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a